Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$454M
Cap. Flow
+$322M
Cap. Flow %
3.08%
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103

Top Buys

1
LULU icon
lululemon athletica
LULU
+$37.7M
2
DPZ icon
Domino's
DPZ
+$35.2M
3
TCOM icon
Trip.com Group
TCOM
+$31.5M
4
USB icon
US Bancorp
USB
+$30.7M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$37.1M
2
FTNT icon
Fortinet
FTNT
+$36.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$26.4M

Sector Composition

1 Technology 15.25%
2 Industrials 11.86%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$10.7B
$3.93M 0.04%
123,435
-133
-0.1% -$4.23K
SHW icon
402
Sherwin-Williams
SHW
$90.1B
$3.91M 0.04%
41,232
-84
-0.2% -$7.97K
ADBE icon
403
Adobe
ADBE
$150B
$3.91M 0.04%
41,671
+35,776
+607% +$3.36M
RNR icon
404
RenaissanceRe
RNR
$11.2B
$3.89M 0.04%
32,430
+232
+0.7% +$27.8K
QDEL icon
405
QuidelOrtho
QDEL
$1.94B
$3.87M 0.04%
224,208
+18,982
+9% +$328K
LMT icon
406
Lockheed Martin
LMT
$107B
$3.85M 0.04%
17,365
+256
+1% +$56.7K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$41B
$3.79M 0.04%
42,086
+6,150
+17% +$553K
DKS icon
408
Dick's Sporting Goods
DKS
$17.6B
$3.76M 0.04%
80,448
+19,662
+32% +$919K
WPM icon
409
Wheaton Precious Metals
WPM
$47.5B
$3.75M 0.04%
225,861
-3,673
-2% -$60.9K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.72M 0.04%
42,695
+2,125
+5% +$185K
XLK icon
411
Technology Select Sector SPDR Fund
XLK
$84.7B
$3.69M 0.04%
83,086
-477,041
-85% -$21.2M
CHRW icon
412
C.H. Robinson
CHRW
$14.9B
$3.68M 0.04%
49,511
-30,888
-38% -$2.29M
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.67M 0.04%
79,700
-39,150
-33% -$1.8M
BEN icon
414
Franklin Resources
BEN
$12.8B
$3.67M 0.04%
94,021
+2,325
+3% +$90.8K
CPB icon
415
Campbell Soup
CPB
$10.1B
$3.66M 0.04%
57,296
-4,024
-7% -$257K
AMLP icon
416
Alerian MLP ETF
AMLP
$10.5B
$3.63M 0.03%
66,509
-3,901
-6% -$213K
IVR icon
417
Invesco Mortgage Capital
IVR
$521M
$3.63M 0.03%
+29,784
New +$3.63M
MCK icon
418
McKesson
MCK
$87.8B
$3.62M 0.03%
23,004
-8,626
-27% -$1.36M
MUB icon
419
iShares National Muni Bond ETF
MUB
$39.2B
$3.62M 0.03%
32,377
+5,050
+18% +$564K
MPC icon
420
Marathon Petroleum
MPC
$55.7B
$3.59M 0.03%
96,578
+12,005
+14% +$446K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.53M 0.03%
34,664
+3,685
+12% +$375K
CWB icon
422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$3.52M 0.03%
81,381
-23,086
-22% -$997K
AFG icon
423
American Financial Group
AFG
$11.5B
$3.51M 0.03%
49,871
+1,284
+3% +$90.3K
DLS icon
424
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.49M 0.03%
59,282
-13,214
-18% -$778K
NMA
425
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.49M 0.03%
243,372
-5,166
-2% -$74.1K
15 16
17
18 19